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安徽建工(600502)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)5396342.213346126.501353773.729124381.655993013.93
营业收入(万元)5396342.213346126.501353773.729124381.655993013.93
营业总成本(万元)5246601.883242966.651306679.618877004.235793456.30
营业成本(万元)4737124.042919974.421178102.007989678.135297895.41
净利润(万元)97794.9961883.2131100.15154039.63104931.84
归属于母公司的净利润(万元)96204.3961294.7831021.58155346.87106362.79
营业利润(万元)164085.36108150.0548405.12261918.89190127.96
利润总额(万元)168343.26110587.0950489.91262993.44191940.28
少数股东损益(万元)34158.8524575.388682.5450420.5638295.86
基本每股收益(元)0.56(元)0.36(元)0.18(元)0.91(元)0.62(元)
稀释每股收益(元)0.56(元)0.36(元)0.18(元)0.91(元)0.62(元)
非经常性损益(万元)10207.954371.942580.9413101.99-3691.89
扣除非经常性损益后净利润(万元)85996.4456922.8428440.64142244.88110054.68
总资产(万元)17962752.1517608155.9716774147.8017108359.5715956168.23
总负债(万元)15431822.7915089809.6914381390.9014705144.5013595309.30
归属于母公司股东权益合计(万元)1392740.221407989.381273397.511246764.981263449.68
股东权益合计(万元)2530929.362518346.282392756.902403215.072360858.92
实收资本(股本)(万元)171653.39171653.39171653.39171653.39171653.39
资本公积(万元)165066.51165066.51165066.51165066.51165066.51
未分配利润(万元)585418.69554951.13572601.97545015.94510703.84
经营活动产生的现金流量净额(万元)-525524.85-381980.08-320115.24367078.9111186.06
经营活动现金流入小计(万元)5184905.443508993.212146117.018695955.436468606.94
经营活动现金流出小计(万元)5710430.303890973.292466232.248328876.526457420.88
投资活动产生的现金流量净额(万元)-439000.12-240353.22-118398.18-462466.71-258793.28
投资活动现金流入小计(万元)45773.8312025.334669.3666326.7513562.29
投资活动现金流出小计(万元)484773.95252378.55123067.54528793.47272355.56
筹资活动产生的现金流量净额(万元)729933.85420118.45173245.37211860.75246886.45
筹资活动现金流入小计(万元)2374582.531826579.30794014.083142973.812188894.42
筹资活动现金流出小计(万元)1644648.671406460.86620768.712931113.061942007.97
期末现金及现金等价物余额(万元)1155317.561187891.631125019.571390206.021272329.11
最后修改日期2024-10-292024-08-302024-04-262024-03-272023-10-26
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